EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 224 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 324 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 324 Value ($000) $13 Avg Close — Range —